OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 125 Value ($000) $6 Avg Close $44.74 Range $41.19 - $49.16

Q2 2021

Shares 6,565 Value ($000) $205 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 8,796 Value ($000) $234 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 26,896 Value ($000) $466 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 12,517 Value ($000) $125 Avg Close $13.27 Range $9.25 - $17.72

Q3 2019

Shares 6,038 Value ($000) $269 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 6,400 Value ($000) $322 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 8,400 Value ($000) $556 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 8,400 Value ($000) $516 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 8,400 Value ($000) $690 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 8,400 Value ($000) $703 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 8,400 Value ($000) $546 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 8,400 Value ($000) $619 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 9,653 Value ($000) $619 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 28,798 Value ($000) $1,724 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 19,601 Value ($000) $1,242 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 38,000 Value ($000) $2,707 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 8,509 Value ($000) $620 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 13,509 Value ($000) $1,021 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 13,509 Value ($000) $925 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 17,561 Value ($000) $1,188 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 16,909 Value ($000) $1,119 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 19,881 Value ($000) $1,547 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 13,509 Value ($000) $986 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 42,351 Value ($000) $3,414 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 53,620 Value ($000) $5,156 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 14,773 Value ($000) $1,516 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 26,902 Value ($000) $2,563 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 72,900 Value ($000) $6,933 Avg Close $63.37 Range $60.24 - $65.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125	$6	$44.74	$41.19 - $49.16
Q2 2021	6,565	$205	$25.29	$21.11 - $31.13
Q1 2021	8,796	$234	$23.58	$16.32 - $30.64
Q4 2020	26,896	$466	$12.92	$8.02 - $20.40
Q3 2020	12,517	$125	$13.27	$9.25 - $17.72
Q3 2019	6,038	$269	$41.72	$36.75 - $47.49
Q2 2019	6,400	$322	$48.84	$40.64 - $59.52
Q1 2019	8,400	$556	$56.47	$51.03 - $58.62
Q4 2018	8,400	$516	$59.51	$48.56 - $70.39
Q3 2018	8,400	$690	$67.74	$63.08 - $72.40
Q2 2018	8,400	$703	$66.34	$52.57 - $72.65
Q1 2018	8,400	$546	$57.44	$51.76 - $63.94
Q4 2017	8,400	$619	$55.11	$51.40 - $60.64
Q3 2017	9,653	$619	$48.86	$46.25 - $53.20
Q2 2017	28,798	$1,724	$48.52	$45.18 - $51.92
Q1 2017	19,601	$1,242	$52.10	$48.19 - $56.95
Q4 2016	38,000	$2,707	$55.00	$49.70 - $58.37
Q3 2016	8,509	$620	$57.39	$52.37 - $60.15
Q2 2016	13,509	$1,021	$56.73	$50.68 - $59.88
Q1 2016	13,509	$925	$50.37	$43.55 - $54.19
Q4 2015	17,561	$1,188	$53.45	$48.27 - $57.23
Q3 2015	16,909	$1,119	$51.32	$47.04 - $56.90
Q2 2015	19,881	$1,547	$56.86	$53.16 - $59.48
Q1 2015	13,509	$986	$55.77	$51.97 - $60.13
Q4 2014	42,351	$3,414	$59.30	$51.93 - $66.35
Q3 2014	53,620	$5,156	$68.03	$65.37 - $70.86
Q2 2014	14,773	$1,516	$66.18	$62.80 - $71.64
Q1 2014	26,902	$2,563	$62.47	$57.41 - $65.88
Q4 2013	72,900	$6,933	$63.37	$60.24 - $65.99